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Coltrane Asset Management Portfolio holdings

AUM $391M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+28.83%
3 Year Est. Return
+50.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$228M
Cap. Flow
+$233M
Cap. Flow %
59.56%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
CND
Concord Acquisition Corp.
CND
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.75%
2 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$227M 58.16%
+1,576,300
New +$234M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$154M 39.31%
429,500
-20,500
-5% -$7.55M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$6.86M 1.75%
+161,000
New +$6.57M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$1.79M 0.46%
+5,000
New +$1.84M
CND
5
DELISTED
Concord Acquisition Corp.
CND
$1.01M 0.26%
+100,000
New +$1.03M
BUR icon
6
Burford Capital
BUR
$859M
$229K 0.06%
20,882
– –
ARKK icon
7
PUT
ARK Innovation ETF
ARKK
$6.15B
– –
-23,000
Closed -$3.01M

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SNT
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NEIRG
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UTC
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DVC
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ODCM
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Coltrane Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Coltrane Asset Management held 7 positions worth $391M, up 140% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coltrane Asset Management deployed $233M of net new capital in Q3 2021, opening 4 new positions. Its largest new stake was Delta Air Lines: 161,000 shares worth $6.86M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, followed by Financials.

  • Coltrane Asset Management's largest Q3 2021 buy was Delta Air Lines: 161,000 shares worth $6.86M.
  • Coltrane Asset Management's ten largest holdings make up 100% of its $391M portfolio in Q3 2021.
  • Coltrane Asset Management opened 4 new positions and closed 1 in Q3 2021.
  • Coltrane Asset Management's portfolio value rose 140% quarter-over-quarter to $391M.

Based on Coltrane Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.